PENNING'S (LEIGHTON BUZZARD) LIMITED Financials
- Company number
- 05197699CopyCopy
- Registered office
- 12-14 Greenhill Crescent, Watford Business Park, Watford, Hertfordshire WD18 8JF
- Incorporated
- 04/08/2004
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.22%vs 20242024: £3.40M
Total Assets
35.61%vs 20242024: £6.31M
Cash in Bank
-61.97%vs 20242024: £638.14K
Total Liabilities
100.71%vs 20242024: £1.45M
Employees
+2vs 20242024: 15
In 2025, PENNING'S (LEIGHTON BUZZARD) LIMITED reported net assets of £4.16M. The same filing shows total assets of £8.55M, cash in bank of £242.68K and total liabilities of £2.90M. Reported headcount was 17 in 2025. Total Assets rose from £6.31M in 2024 to £8.55M in 2025 (35.61%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
22.22%from £3.40M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PENNING'S (LEIGHTON BUZZARD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53%vs 2023+23.7% a year compound (CAGR)
Cash in Bank
-85%vs 2023-61.2% a year compound (CAGR)
Total Assets
+104%vs 2023+42.9% a year compound (CAGR)
Total Liabilities
+97.4%vs 2023+40.5% a year compound (CAGR)
Employees
+21.4%vs 2023+3Biggest increase
Total Assets+104%
£4.19M in 2023 to £8.55M in 2025
Biggest decrease
Cash in Bank-85%
£1.61M in 2023 to £242.68K in 2025
PENNING'S (LEIGHTON BUZZARD) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENNING'S (LEIGHTON BUZZARD) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 48.63%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 33.95%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 8.36%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.84%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENNING'S (LEIGHTON BUZZARD) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.09M | 2.27M | 2.72M | 3.40M | 4.16M |
| Total Assets£ | 3.77M | 3.66M | 4.19M | 6.31M | 8.55M |
| Cash in Bank£ | 1.37M | 1.40M | 1.61M | 638.14K | 242.68K |
| Total Liabilities£ | 1.68M | 1.39M | 1.47M | 1.45M | 2.90M |
| Employees | 19 | 15 | 14 | 15 | 17 |
PENNING'S (LEIGHTON BUZZARD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENNING'S (LEIGHTON BUZZARD) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PENNING'S (LEIGHTON BUZZARD) LIMITED reported net assets of £4.16M for 2025. That compares with £3.40M in 2024, a change of 22.22%.
PENNING'S (LEIGHTON BUZZARD) LIMITED reported total assets of £8.55M for 2025. That compares with £6.31M in 2024, a change of 35.61%.
PENNING'S (LEIGHTON BUZZARD) LIMITED reported cash in bank of £242.68K for 2025. That compares with £638.14K in 2024, a change of -61.97%.
PENNING'S (LEIGHTON BUZZARD) LIMITED reported 17 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, PENNING'S (LEIGHTON BUZZARD) LIMITED's net assets rose by 53%, cash in bank fell by 85%, total assets rose by 104% and total liabilities rose by 97.4%. Net assets compounded at 23.7% a year across the two years to 2025, from £2.72M to £4.16M. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.